Factset Research Systems's last dividend of $1.04 per share was on Aug 30, 2024 (ex-date). At an annualized rate of $4.04 per share, the stock yields 0.85%.
FDS has a dividend yield of 0.85% which is above its peers average but below the Financial Services sector and the industry average. Compared to its Financial Services sector average of 2.6%, Factset Research Systems's dividend yield is 67% lower. The historical 5-year average of FDS's dividend yield is 0.9%, which is above the current yield.
Factset Research Systems has a history of paying dividends since 1999. Our records of FDS show that the company has issued four quarterly dividends in the last twelve months. The annualized DPS has grown by 8% since one year ago. And with the stock price up by 6% from a year ago, the dividend yield has grown by 1.9%.
Ex-date | Amount | Yield (TTM) |
---|---|---|
Aug 30, 2024 | $1.04 | 0.96% |
May 31, 2024 | $1.04 | 0.98% |
Feb 28, 2024 | $0.98 | 0.84% |
Nov 29, 2023 | $0.98 | 0.84% |
Aug 30, 2023 | $0.98 | 0.86% |
May 30, 2023 | $0.98 | 0.94% |
Feb 27, 2023 | $0.89 | 0.85% |
Nov 29, 2022 | $0.89 | 0.78% |
Aug 30, 2022 | $0.89 | 0.78% |
May 27, 2022 | $0.89 | 0.86% |
Feb 25, 2022 | $0.82 | 0.81% |
Nov 29, 2021 | $0.82 | 0.69% |
Aug 30, 2021 | $0.82 | 0.84% |
May 27, 2021 | $0.82 | 0.94% |
Feb 25, 2021 | $0.77 | 1.05% |
Nov 27, 2020 | $0.77 | 0.94% |
Aug 28, 2020 | $0.77 | 0.84% |
May 28, 2020 | $0.77 | 0.97% |
Feb 27, 2020 | $0.72 | 1.03% |
Nov 27, 2019 | $0.72 | 1.07% |
Aug 29, 2019 | $0.72 | 1% |
May 30, 2019 | $0.72 | 0.95% |
Feb 27, 2019 | $0.64 | 1.09% |
Nov 29, 2018 | $0.64 | 1.06% |
Aug 30, 2018 | $0.64 | 1.06% |
May 30, 2018 | $0.64 | 1.15% |
Feb 27, 2018 | $0.56 | 1.1% |
Nov 29, 2017 | $0.56 | 1.1% |
Aug 29, 2017 | $0.56 | 1.36% |
May 26, 2017 | $0.56 | 1.27% |
Feb 24, 2017 | $0.5 | 1.1% |
Nov 28, 2016 | $0.5 | 1.21% |
Aug 29, 2016 | $0.5 | 1.05% |
May 26, 2016 | $0.5 | 1.16% |
Feb 25, 2016 | $0.44 | 1.16% |
Nov 25, 2015 | $0.44 | 1.01% |
Aug 27, 2015 | $0.44 | 1.04% |
May 27, 2015 | $0.44 | 0.97% |
Feb 25, 2015 | $0.39 | 0.99% |
FDS has a payout ratio of 28.6% which is higher than its peers average but lower than the Financial Services sector and the industry average. If we compare it with the Financial Services sector average of 43.2%, Factset Research Systems's payout ratio is 34% lower.
Name | Dividend yield | DPS | Payout ratio |
---|---|---|---|
FOXA Fox Corp | 1.19% | $0.53 | 12.9% |
MSCI MSCI Inc | 1.04% | $6.18 | 40.5% |
FDS Factset Research Systems Inc | 0.85% | $4.04 | 28.6% |
MCO Moodys Corp | 0.7% | $3.32 | 30.2% |
NWSA News Corp | 0.68% | $0.2 | 32.3% |
MORN Morningstar Inc | 0.46% | $1.62 | 21.3% |
Yes, Factset Research Systems has paid four dividends in the last 12 months. FDS has been paying dividends since 1999.
Factset Research Systems's last dividend ex-date was on Aug 30, 2024. The dividend amount was $1.04 per share.
On an annual basis FDS pays $4.04 per share.
Factset Research Systems's current dividend yield is 0.85%.
Factset Research Systems has a quarterly dividend frequency.
Factset Research Systems's dividend payout ratio is 28.6%.
Factset Research Systems's dividend yield is below the Financial Services sector average.
Special dividends are included in TTM DPS and yield. Data from and Sharadar.